Alankit Limited (NSE:ALANKIT)
India
· Delayed Price · Currency is INR 14.94
-0.02 (-0.13%)
Apr 24, 2025, 3:29 PM IST
Alankit Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 215.59 | -337.37 | 23.57 | 98.75 | 139.58 | Upgrade
|
| Depreciation & Amortization | - | 76.72 | 84.76 | 87.04 | 43.92 | 52.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.37 | -0.11 | - | -0.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 500.92 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -12.91 | -0.56 | - | - | -24.79 | Upgrade
|
| Other Operating Activities | - | -80.6 | -115.1 | -24.63 | 10.34 | 61.36 | Upgrade
|
| Change in Accounts Receivable | - | -921.89 | -783.03 | -501.41 | -12.96 | -478.73 | Upgrade
|
| Change in Inventory | - | -16.03 | -9.42 | 5.68 | 2.45 | 43.23 | Upgrade
|
| Change in Accounts Payable | - | 835.11 | 166.12 | 425.81 | -165.52 | 112.76 | Upgrade
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| Operating Cash Flow | - | 95.98 | -494.04 | 15.96 | -23.02 | -94.51 | Upgrade
|
| Capital Expenditures | - | -722.24 | -119.22 | -24.19 | -11.04 | -29.64 | Upgrade
|
| Cash Acquisitions | - | - | -149.55 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -82.41 | -2 | -255.21 | -34.52 | 9.11 | Upgrade
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| Investment in Securities | - | -92.29 | 19.59 | -50.84 | -5.59 | 36.44 | Upgrade
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| Other Investing Activities | - | 98.43 | 61.24 | 57.74 | 24.66 | 25.14 | Upgrade
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| Investing Cash Flow | - | -798.51 | -189.95 | -272.5 | -26.49 | 41.04 | Upgrade
|
| Short-Term Debt Issued | - | 320.18 | - | 78.75 | 0.6 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 13.81 | - | Upgrade
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| Total Debt Issued | - | 320.18 | - | 78.75 | 14.42 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -74 | - | - | -0.46 | Upgrade
|
| Long-Term Debt Repaid | - | -18.46 | -0.08 | -15.39 | - | -6.65 | Upgrade
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| Total Debt Repaid | - | -18.46 | -74.07 | -15.39 | - | -7.12 | Upgrade
|
| Net Debt Issued (Repaid) | - | 301.72 | -74.07 | 63.36 | 14.42 | -7.12 | Upgrade
|
| Issuance of Common Stock | - | 932 | 1,020 | 385.8 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -28.59 | -28.59 | -28.59 | - | Upgrade
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| Other Financing Activities | - | -16.61 | -289.79 | -13.81 | -15.52 | -14.29 | Upgrade
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| Financing Cash Flow | - | 1,217 | 627.55 | 406.76 | -29.7 | -21.4 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | - | -0 | Upgrade
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| Net Cash Flow | - | 514.59 | -56.44 | 150.21 | -79.21 | -74.87 | Upgrade
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| Free Cash Flow | - | -626.25 | -613.27 | -8.24 | -34.06 | -124.15 | Upgrade
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| Free Cash Flow Margin | - | -26.57% | -19.68% | -0.64% | -2.96% | -7.95% | Upgrade
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| Free Cash Flow Per Share | - | -2.79 | -3.75 | -0.06 | -0.24 | -0.87 | Upgrade
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| Cash Interest Paid | - | 9.49 | 12.9 | 13.81 | 15.52 | 14.29 | Upgrade
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| Cash Income Tax Paid | - | 70.98 | 35.66 | 55.38 | 50.13 | 35.94 | Upgrade
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| Levered Free Cash Flow | - | 289.85 | -796.36 | 139.22 | -23.23 | -142.3 | Upgrade
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| Unlevered Free Cash Flow | - | 295.78 | -788.3 | 147.85 | -13.53 | -133.37 | Upgrade
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| Change in Net Working Capital | - | -921.99 | 772.73 | -330.95 | 92.23 | 270.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.